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BNY Mellon Intermediate Bond Inv (MIIDX)

11.98
+0.02
+(0.17%)
At close: 8:01:39 PM EDT
Loading Chart for MIIDX
  • Previous Close 11.96
  • YTD Return 2.29%
  • Expense Ratio 0.84%
  • Category Short-Term Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 426.46M
  • Beta (5Y Monthly) 0.47
  • Yield 2.95%
  • 5y Average Return --
  • Holdings Turnover 39.92%
  • Last Dividend 0.09
  • Inception Date Oct 2, 2000

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. The investment adviser actively manages bond market and maturity exposure and credit profile and uses a disciplined process to select bonds and manage risk. Generally, the fund's average effective portfolio maturity will be between 3 and 10 years and the average effective duration of the fund's portfolio will be between 2.5 and 5.5 years.

BNY Mellon Funds

Fund Family

Short-Term Bond

Fund Category

426.46M

Net Assets

2000-10-02

Inception Date

Performance Overview: MIIDX

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Trailing returns as of 4/15/2025. Category is Short-Term Bond.

YTD Return

MIIDX
2.29%
Category
0.44%
 

1-Year Return

MIIDX
4.57%
Category
2.65%
 

3-Year Return

MIIDX
2.09%
Category
3.38%
 

5-Year Return

MIIDX
1.14%
Category
2.40%
 

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